SBI Fixed Maturity Plan Series 43 1616 Days Regular Growth

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Debt
Fixed Maturity Intermediate-Term Bond
Rating N.A.
Plan

10.75 +0.00 (0.02%) NAV as on 26 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)101.02
CAGR 3.04%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2021-04-29

Asset Allocation

Holdings As On - 28 January 2023

Name
Value (Cr)
Holding %

08.24 Tn SDL 2025sep
25.55
25.40%

08.15 GJ Sdl 2025
25.50
25.35%

08.36 MP Sdl 2025
15.35
15.26%

08.25 MP Sdl 2025sep
15.32
15.23%

Goi 16.06.2025 Gov
4.05
4.02%

GOI 22.02.2025 GOV
3.32
3.30%

Goi 12.09.2025 Gov
2.90
2.88%

Net Receivable / Payable
2.46
2.44%

08.33 AP Sdl 2025
2.05
2.03%

08.29 Tn SDL 2025
1.19
1.18%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved

The SBI Fixed Maturity Plan Series 43 1616 Days Regular Growth has an AUM of 101.02 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in SBI Fixed Maturity Plan Series 43 1616 Days Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include 08.24 Tn SDL 2025sep, 08.15 GJ Sdl 2025, 08.36 MP Sdl 2025 & 08.25 MP Sdl 2025sep.

Some of the similar funds are Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth, SBI Fixed Maturity Plan Series 46 1850 Days Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth, SBI Fixed Maturity Plan Series 43 1616 Days Regular Growth, DSP FMP - Series 264 - 60M - 17D Regular Growth. SBI Fixed Maturity Plan Series 43 1616 Days Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.